COG — Cognor Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.25bn
- PLN2.20bn
- PLN2.29bn
- 17
- 57
- 67
- 41
Annual cashflow statement for Cognor Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 453 | 729 | 265 | -69.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.1 | -1.56 | -9.26 | -61.9 | 23.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98 | -383 | -277 | 42.4 | 154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 206 | 120 | 486 | 295 | 159 |
| Capital Expenditures | -60.3 | -100 | -205 | -388 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.23 | 8.37 | -30.5 | 29.3 | 12.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -92.1 | -236 | -359 | -442 |
| Financing Cash Flow Items | -19.3 | -37.1 | -137 | -22.6 | -31.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -37.8 | -5.48 | -124 | 225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | -9.95 | 245 | -191 | -59 |